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Marrick Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.9M
Cap. Flow
+$9.23M
Cap. Flow %
6.56%
Top 10 Hldgs %
75.19%
Holding
65
New
13
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$938K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$496K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$479K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$252K
2
AMD icon
Advanced Micro Devices
AMD
+$236K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$146K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$106K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 1.3%
3 Communication Services 1%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$34.9M 24.75%
785,884
+2,082
+0.3% +$89.1K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$24.5M 17.39%
664,948
+11,898
+2% +$437K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$15.1M 10.7%
117,661
+21,026
+22% +$2.59M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11B
$8.01M 5.69%
189,699
+4,919
+3% +$208K
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.2B
$7.73M 5.49%
86,643
+10,459
+14% +$938K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.5B
$4.93M 3.5%
90,617
+1,807
+2% +$98.3K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.93M 2.08%
78,550
-3,882
-5% -$146K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.99B
$2.67M 1.89%
64,421
+6,328
+11% +$262K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.66M 1.89%
27,612
+5,381
+24% +$496K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$889M
$2.54M 1.8%
53,531
+792
+2% +$37.4K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.42M 1.71%
34,550
+59
+0.2% +$3.94K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$2.07M 1.47%
25,227
+2,517
+11% +$200K
AAPL icon
13
Apple
AAPL
$4.52T
$1.93M 1.37%
6,674
+52
+0.8% +$14.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$1.9M 1.35%
2,544
+179
+8% +$130K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.63M 1.16%
56,390
+4,521
+9% +$129K
NVDA icon
16
NVIDIA
NVDA
$5.16T
$1.32M 0.94%
6,594
+961
+17% +$198K
DFCA icon
17
Dimensional California Municipal Bond ETF
DFCA
$723M
$1.28M 0.91%
25,416
+1,567
+7% +$78.5K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.21M 0.86%
14,676
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
$1.14M 0.81%
1,664
– –
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.12M 0.8%
9,001
+22
+0.2% +$2.62K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$999K 0.71%
24,583
-1,032
-4% -$40.5K
MSFT icon
22
Microsoft
MSFT
$3.65T
$991K 0.7%
2,658
+67
+3% +$27.1K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$980K 0.7%
37,472
+20
+0.1% +$514
DFUS
24
Dimensional US Equity ETF
DFUS
$21.5B
$929K 0.66%
11,333
-6
-0.1% -$474
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$1.21B
$724K 0.51%
7,303
+217
+3% +$20.9K
1
2 3

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AFC
Avise Financial Cooperative Los Angeles, California $141M AUM
BCWM
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CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
SWP
SIMA Wealth Partners North Chesterfield, Virginia $141M AUM 17.33% 1-Year Est. Return
PBRA
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Marrick Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Marrick Wealth held 65 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marrick Wealth deployed $9.23M of net new capital in Q2 2026, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,389 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TriCo Bancshares, an estimated $252K trimmed.

  • Marrick Wealth's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,389 shares worth $514K.
  • Marrick Wealth added most to Avantis US Equity ETF in Q2 2026, an estimated $2.59M increase.
  • Marrick Wealth's biggest Q2 2026 reduction was TriCo Bancshares, cutting an estimated $252K.
  • Marrick Wealth fully exited Advanced Micro Devices in Q2 2026, selling an estimated $236K.
  • Marrick Wealth's ten largest holdings make up 75% of its $141M portfolio in Q2 2026.
  • Marrick Wealth opened 13 new positions and closed 3 in Q2 2026.
  • Marrick Wealth's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Marrick Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.